MBE Wealth Management

TOMAH, WIfiles as MBE Wealth Management, LLC

$284m in 170 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$284m

Stocks

170

Top 10 share

54.9%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Allspring Exchange Traded FUAFIX
0.8% of the fund
Blackrock ETF Trust IIBRTR
0.7% of the fund
Harris Oakmark ETF TrustOAKI
0.4% of the fund
Capital Group Intl Focus EQTCGXU
0.4% of the fund
Dimensional ETF TrustDFAE
0.4% of the fund
Cohen & Steers ETF TrustCSRE
0.2% of the fund
Ishares TRICSH
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
First TR Exchange-Traded FDACYS
0.1% of the fund
First TR Exchng Traded FD VIBUFZ
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
IntelINTC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund
First TR Exchng Traded FD VIBUFY
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
9.8% of the fund
+2%
Schwab Strategic TRSCHP
2.7% of the fund
+2%
Hartford FDS Exchange TradedHTRB
1.9% of the fund
+77%
Schwab Strategic TRSCHD
1.8% of the fund
+2%
Ssga Active ETF TRRLY
1.4% of the fund
+31%
Aptus Large Cap Upside ETFUPSD
0.9% of the fund
+3%
Pimco ETF TRMUNI
0.7% of the fund
+15%
MicrosoftMSFT
0.5% of the fund
+7%
Spdr Series TrustSPYM
0.4% of the fund
+4%
Pgim ETF TRPHYL
0.4% of the fund
+64%
Eli LillyLLY
0.4% of the fund
+2%
First TR Exchange-Traded FDACYN
0.3% of the fund
+122%
Schwab Strategic TRSCHG
0.3% of the fund
+2%
AlphabetGOOGL
0.3% of the fund
+5%
Vanguard Whitehall FDSVYM
0.2% of the fund
+4%
First TR Exchange Traded FDRDVY
0.2% of the fund
+6%
Dimensional ETF TrustDFAS
0.2% of the fund
+10%
Dimensional ETF TrustDFUS
0.2% of the fund
+37%
Ishares TREAGG
0.2% of the fund
+17%
BroadcomAVGO
0.2% of the fund
+28%
Ishares Silver TRSLV
0.2% of the fund
+3%
Schwab Strategic TRSCHR
0.2% of the fund
+2%
Alliant EnergyLNT
0.2% of the fund
+3%
First TR Exchange-Traded FDCIBR
0.1% of the fund
+16%
Schwab Strategic TRSCHA
0.1% of the fund
+8%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
12.2% of the fund
-3%
Ishares TRDGRO
1.2% of the fund
-2%
ETF SER SolutionsJUCY
0.8% of the fund
-9%
ETF SER SolutionsDEFR
0.4% of the fund
-5%
Ishares TRMTUM
0.4% of the fund
-6%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
-3%
Ishares TRUSMV
0.2% of the fund
-8%
Quanta ServicesPWR
0.2% of the fund
-8%
Blackrock ETF TrustLCTU
0.2% of the fund
-13%
Ishares TRUSRT
0.2% of the fund
-3%
Pacer FDS TRCOWZ
0.2% of the fund
-5%
Select Sector Spdr TRXLE
0.2% of the fund
-9%
Altria GroupMO
0.2% of the fund
-10%
Ishares TRDSI
0.2% of the fund
-13%
Ishares TRSUSC
0.2% of the fund
-16%
Johnson & JohnsonJNJ
0.2% of the fund
-5%
Ishares TRUSXF
0.2% of the fund
-10%
MerckMRK
0.2% of the fund
-4%
Schwab Strategic TRSCHM
0.1% of the fund
-15%
World Gold TRGLDM
0.1% of the fund
-24%
Diamondback EnergyFANG
0.1% of the fund
-6%
Southern CompanySO
0.1% of the fund
-4%
Spdr Series TrustSPSM
0.1% of the fund
-6%
Select Sector Spdr TRXLV
<0.1% of the fund
-32%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Broadridge Financial SolutionsBR
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Philip Morris InternationalPM
-100%

Holdings

Invesco QQQ TRQQQ
Share
12.2%
Value
$35m
Shares
47,304
-3%
Vanguard Index FDSVB
Share
10.4%
Value
$30m
Shares
98,047
Held
Spdr Series TrustSPYV
Share
9.8%
Value
$28m
Shares
459,724
+2%
Ishares TRIVV
Share
4.8%
Value
$14m
Shares
18,305
Held
ETF SER SolutionsACIO
Share
4.6%
Value
$13m
Shares
280,648
Held
ETF SER SolutionsIDUB
Share
3.1%
Value
$9m
Shares
322,545
Held
ETF SER SolutionsDRSK
Share
2.9%
Value
$8m
Shares
289,902
Held
Schwab Strategic TRSCHP
Share
2.7%
Value
$8m
Shares
293,532
+2%
ETF SER SolutionsOSCV
Share
2.1%
Value
$6m
Shares
142,463
Held
ETF SER SolutionsDUBS
Share
2.1%
Value
$6m
Shares
142,922
Held
Hartford FDS Exchange TradedHTRB
Share
1.9%
Value
$5m
Shares
162,492
+77%
Schwab Strategic TRSCHD
Share
1.8%
Value
$5m
Shares
160,983
+2%
ETF SER SolutionsADME
Share
1.8%
Value
$5m
Shares
90,335
Held
AST SpaceMobileASTS
Share
1.5%
Value
$4m
Shares
48,972
Held
Ssga Active ETF TRRLY
Share
1.4%
Value
$4m
Shares
116,038
+31%
Vanguard Scottsdale FDSVCIT
Share
1.4%
Value
$4m
Shares
46,782
Held
Ishares TRDGRO
Share
1.2%
Value
$3m
Shares
45,043
-2%
Schwab Strategic TRSCHF
Share
1.1%
Value
$3m
Shares
115,783
Held
Schwab Strategic TRSCHE
Share
1.0%
Value
$3m
Shares
79,015
Held
Aptus Large Cap Upside ETFUPSD
Share
0.9%
Value
$3m
Shares
94,631
+3%
ETF SER SolutionsJUCY
Share
0.8%
Value
$2m
Shares
105,388
-9%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
11,565
Held
Allspring Exchange Traded FUAFIX
Share
0.8%
Value
$2m
Shares
91,571
New
Pimco ETF TRMUNI
Share
0.7%
Value
$2m
Shares
37,355
+15%
Blackrock ETF Trust IIBRTR
Share
0.7%
Value
$2m
Shares
38,481
New
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$2m
Shares
23,784
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
6,288
Held
Ishares TRQUAL
Share
0.6%
Value
$2m
Shares
7,222
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
4,768
Held
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$1m
Shares
30,041
Held
Schwab Strategic TRSCHO
Share
0.5%
Value
$1m
Shares
58,298
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$1m
Shares
19,540
Held
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,424
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,600
+7%
Spdr Series TrustSPYM
Share
0.4%
Value
$1m
Shares
14,463
+4%
Pgim ETF TRPHYL
Share
0.4%
Value
$1m
Shares
35,909
+64%
ETF SER SolutionsDEFR
Share
0.4%
Value
$1m
Shares
45,250
-5%
Harris Oakmark ETF TrustOAKI
Share
0.4%
Value
$1m
Shares
46,230
New
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$1m
Shares
33,615
New
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
887
+2%
Ishares TRMTUM
Share
0.4%
Value
$1m
Shares
3,083
-6%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$1m
Shares
18,128
-3%
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,217
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$1m
Shares
25,876
New
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
1,781
Held
PepsiCoPEP
Share
0.4%
Value
$1m
Shares
7,487
Held
Amazon.comAMZN
Share
0.3%
Value
$969,963
Shares
4,070
Held
First TR Exchange-Traded FDACYN
Share
0.3%
Value
$965,146
Shares
46,424
+122%
Spdr Gold TRGLD
Share
0.3%
Value
$952,631
Shares
2,586
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$863,747
Shares
6,318
Held
Ishares TRESGU
Share
0.3%
Value
$857,958
Shares
5,242
Held
CaterpillarCAT
Share
0.3%
Value
$817,670
Shares
768
Held
MGE EnergyMGEE
Share
0.3%
Value
$808,750
Shares
9,918
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$803,974
Shares
8,855
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$766,446
Shares
22,649
+2%
AlphabetGOOGL
Share
0.3%
Value
$748,459
Shares
2,094
+5%
EcolabECL
Share
0.3%
Value
$731,908
Shares
2,627
Held
Global X FDSCATH
Share
0.2%
Value
$709,062
Shares
8,012
Held
KLAKLAC
Share
0.2%
Value
$702,984
Shares
2,330
Held
Ishares TRUSMV
Share
0.2%
Value
$702,110
Shares
7,279
-8%
Cohen & Steers ETF TrustCSRE
Share
0.2%
Value
$692,588
Shares
24,404
New
Wisdomtree TRXSOE
Share
0.2%
Value
$668,159
Shares
13,586
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$652,186
Shares
4,127
+4%
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$637,320
Shares
25,616
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$615,828
Shares
3,924
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$599,010
Shares
2,532
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$585,083
Shares
7,218
+6%
Vanguard Index FDSVUG
Share
0.2%
Value
$579,152
Shares
6,723
Held
McDonald'sMCD
Share
0.2%
Value
$575,474
Shares
2,129
Held
VisaV
Share
0.2%
Value
$568,279
Shares
1,656
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$561,981
Shares
6,825
+10%
Quanta ServicesPWR
Share
0.2%
Value
$554,304
Shares
770
-8%
Vanguard World FDVGT
Share
0.2%
Value
$543,470
Shares
4,547
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$537,341
Shares
6,558
+37%
Blackrock ETF TrustLCTU
Share
0.2%
Value
$535,148
Shares
6,676
-13%
Ishares TREAGG
Share
0.2%
Value
$533,837
Shares
11,260
+17%
NucorNUE
Share
0.2%
Value
$522,748
Shares
2,347
Held
Ishares TRUSRT
Share
0.2%
Value
$521,693
Shares
7,851
-3%
Schwab Strategic TRSCHX
Share
0.2%
Value
$521,381
Shares
17,716
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$516,690
Shares
2,712
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$500,458
Shares
8,046
-5%
Select Sector Spdr TRXLE
Share
0.2%
Value
$497,637
Shares
9,370
-9%
BroadcomAVGO
Share
0.2%
Value
$488,902
Shares
1,294
+28%
MastercardMA
Share
0.2%
Value
$484,325
Shares
943
Held
Ishares Silver TRSLV
Share
0.2%
Value
$474,065
Shares
8,866
+3%
Altria GroupMO
Share
0.2%
Value
$457,441
Shares
6,358
-10%
Schwab Strategic TRSCHR
Share
0.2%
Value
$448,702
Shares
18,196
+2%
Abbott LaboratoriesABT
Share
0.2%
Value
$447,103
Shares
4,927
Held
Ishares TRDSI
Share
0.2%
Value
$446,393
Shares
3,135
-13%
Ishares TRSUSC
Share
0.2%
Value
$444,715
Shares
19,209
-16%
Johnson & JohnsonJNJ
Share
0.2%
Value
$442,925
Shares
1,744
-5%
Ishares TRUSXF
Share
0.2%
Value
$440,244
Shares
6,339
-10%
Alliant EnergyLNT
Share
0.2%
Value
$432,230
Shares
5,666
+3%
MerckMRK
Share
0.2%
Value
$426,963
Shares
3,323
-4%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$426,046
Shares
4,742
+16%
ZIM Integrated Shipping ServicesZIM
Share
0.1%
Value
$422,277
Shares
16,241
Held
RTXRTX
Share
0.1%
Value
$413,991
Shares
2,182
Held
American Centy ETF TRAVEM
Share
0.1%
Value
$398,130
Shares
4,126
Held
Ishares TRICSH
Share
0.1%
Value
$396,829
Shares
7,846
New
Schwab Strategic TRSCHM
Share
0.1%
Value
$387,303
Shares
10,505
-15%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	12.2%	$35m	47,304	-3%
Vanguard Index FDSVB	10.4%	$30m	98,047	Held
Spdr Series TrustSPYV	9.8%	$28m	459,724	+2%
Ishares TRIVV	4.8%	$14m	18,305	Held
ETF SER SolutionsACIO	4.6%	$13m	280,648	Held
ETF SER SolutionsIDUB	3.1%	$9m	322,545	Held
ETF SER SolutionsDRSK	2.9%	$8m	289,902	Held
Schwab Strategic TRSCHP	2.7%	$8m	293,532	+2%
ETF SER SolutionsOSCV	2.1%	$6m	142,463	Held
ETF SER SolutionsDUBS	2.1%	$6m	142,922	Held
Hartford FDS Exchange TradedHTRB	1.9%	$5m	162,492	+77%
Schwab Strategic TRSCHD	1.8%	$5m	160,983	+2%
ETF SER SolutionsADME	1.8%	$5m	90,335	Held
AST SpaceMobileASTS	1.5%	$4m	48,972	Held
Ssga Active ETF TRRLY	1.4%	$4m	116,038	+31%
Vanguard Scottsdale FDSVCIT	1.4%	$4m	46,782	Held
Ishares TRDGRO	1.2%	$3m	45,043	-2%
Schwab Strategic TRSCHF	1.1%	$3m	115,783	Held
Schwab Strategic TRSCHE	1.0%	$3m	79,015	Held
Aptus Large Cap Upside ETFUPSD	0.9%	$3m	94,631	+3%
ETF SER SolutionsJUCY	0.8%	$2m	105,388	-9%
NvidiaNVDA	0.8%	$2m	11,565	Held
Allspring Exchange Traded FUAFIX	0.8%	$2m	91,571	New
Pimco ETF TRMUNI	0.7%	$2m	37,355	+15%
Blackrock ETF Trust IIBRTR	0.7%	$2m	38,481	New
Vanguard Scottsdale FDSVCSH	0.7%	$2m	23,784	Held
AppleAAPL	0.6%	$2m	6,288	Held
Ishares TRQUAL	0.6%	$2m	7,222	Held
JPMorgan ChaseJPM	0.5%	$2m	4,768	Held
First TR Exchange-Traded FDFVD	0.5%	$1m	30,041	Held
Schwab Strategic TRSCHO	0.5%	$1m	58,298	Held
Vanguard Tax-Managed FDSVEA	0.5%	$1m	19,540	Held
AbbVieABBV	0.5%	$1m	5,424	Held
MicrosoftMSFT	0.5%	$1m	3,600	+7%
Spdr Series TrustSPYM	0.4%	$1m	14,463	+4%
Pgim ETF TRPHYL	0.4%	$1m	35,909	+64%
ETF SER SolutionsDEFR	0.4%	$1m	45,250	-5%
Harris Oakmark ETF TrustOAKI	0.4%	$1m	46,230	New
Capital Group Intl Focus EQTCGXU	0.4%	$1m	33,615	New
Eli LillyLLY	0.4%	$1m	887	+2%
Ishares TRMTUM	0.4%	$1m	3,083	-6%
Vanguard Scottsdale FDSVGSH	0.4%	$1m	18,128	-3%
WalmartWMT	0.4%	$1m	9,217	Held
Dimensional ETF TrustDFAE	0.4%	$1m	25,876	New
Advanced Micro DevicesAMD	0.4%	$1m	1,781	Held
PepsiCoPEP	0.4%	$1m	7,487	Held
Amazon.comAMZN	0.3%	$969,963	4,070	Held
First TR Exchange-Traded FDACYN	0.3%	$965,146	46,424	+122%
Spdr Gold TRGLD	0.3%	$952,631	2,586	Held
ExxonMobil HoldingsXOM	0.3%	$863,747	6,318	Held
Ishares TRESGU	0.3%	$857,958	5,242	Held
CaterpillarCAT	0.3%	$817,670	768	Held
MGE EnergyMGEE	0.3%	$808,750	9,918	Held
Spdr Series TrustSPTM	0.3%	$803,974	8,855	Held
Schwab Strategic TRSCHG	0.3%	$766,446	22,649	+2%
AlphabetGOOGL	0.3%	$748,459	2,094	+5%
EcolabECL	0.3%	$731,908	2,627	Held
Global X FDSCATH	0.2%	$709,062	8,012	Held
KLAKLAC	0.2%	$702,984	2,330	Held
Ishares TRUSMV	0.2%	$702,110	7,279	-8%
Cohen & Steers ETF TrustCSRE	0.2%	$692,588	24,404	New
Wisdomtree TRXSOE	0.2%	$668,159	13,586	Held
Vanguard Whitehall FDSVYM	0.2%	$652,186	4,127	+4%
First TR Exchng Traded FD VIUCON	0.2%	$637,320	25,616	Held
Vanguard Intl Equity Index FVT	0.2%	$615,828	3,924	Held
Vanguard Specialized FundsVIG	0.2%	$599,010	2,532	Held
First TR Exchange Traded FDRDVY	0.2%	$585,083	7,218	+6%
Vanguard Index FDSVUG	0.2%	$579,152	6,723	Held
McDonald'sMCD	0.2%	$575,474	2,129	Held
VisaV	0.2%	$568,279	1,656	Held
Dimensional ETF TrustDFAS	0.2%	$561,981	6,825	+10%
Quanta ServicesPWR	0.2%	$554,304	770	-8%
Vanguard World FDVGT	0.2%	$543,470	4,547	Held
Dimensional ETF TrustDFUS	0.2%	$537,341	6,558	+37%
Blackrock ETF TrustLCTU	0.2%	$535,148	6,676	-13%
Ishares TREAGG	0.2%	$533,837	11,260	+17%
NucorNUE	0.2%	$522,748	2,347	Held
Ishares TRUSRT	0.2%	$521,693	7,851	-3%
Schwab Strategic TRSCHX	0.2%	$521,381	17,716	Held
Select Sector Spdr TRXLK	0.2%	$516,690	2,712	Held
Pacer FDS TRCOWZ	0.2%	$500,458	8,046	-5%
Select Sector Spdr TRXLE	0.2%	$497,637	9,370	-9%
BroadcomAVGO	0.2%	$488,902	1,294	+28%
MastercardMA	0.2%	$484,325	943	Held
Ishares Silver TRSLV	0.2%	$474,065	8,866	+3%
Altria GroupMO	0.2%	$457,441	6,358	-10%
Schwab Strategic TRSCHR	0.2%	$448,702	18,196	+2%
Abbott LaboratoriesABT	0.2%	$447,103	4,927	Held
Ishares TRDSI	0.2%	$446,393	3,135	-13%
Ishares TRSUSC	0.2%	$444,715	19,209	-16%
Johnson & JohnsonJNJ	0.2%	$442,925	1,744	-5%
Ishares TRUSXF	0.2%	$440,244	6,339	-10%
Alliant EnergyLNT	0.2%	$432,230	5,666	+3%
MerckMRK	0.2%	$426,963	3,323	-4%
First TR Exchange-Traded FDCIBR	0.1%	$426,046	4,742	+16%
ZIM Integrated Shipping ServicesZIM	0.1%	$422,277	16,241	Held
RTXRTX	0.1%	$413,991	2,182	Held
American Centy ETF TRAVEM	0.1%	$398,130	4,126	Held
Ishares TRICSH	0.1%	$396,829	7,846	New
Schwab Strategic TRSCHM	0.1%	$387,303	10,505	-15%

Showing the largest 100 of 170.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.7% since 30 June 2025.

Where the money is

Technology3.7%

Media & telecom2.0%

Health care1.6%

Financial services1.4%

Industrials1.1%

Everyday goods1.1%

Utilities1.0%

Retail & consumer0.8%

Energy0.5%

Materials0.4%

Real estate0.1%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.